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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
45.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$89.2M |
| 3 |
Bank of America
BAC
|
+$50.2M |
| 4 |
ExxonMobil
XOM
|
+$31.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.67% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kennametal
KMT
$2.52B
| $1.26M | 0.05% |
+32,488
| New | +$1.3M |
|
477
Trinity Industries
TRN
$2.38B
| $1.25M | 0.05% |
+90,682
| New | +$1.32M |
|
478
United Therapeutics
UTHR
$23.1B
| $1.25M | 0.05% |
+19,053
| New | +$1.23M |
|
479
General Dynamics
GD
$106B
| $1.24M | 0.05% |
+15,841
| New | +$1.18M |
|
|
PL
480
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.24M | 0.05% |
+32,286
| New | +$1.22M |
|
|
ATW
481
DELISTED
Atwood Oceanics
ATW
| $1.23M | 0.05% |
+23,586
| New | +$1.22M |
|
482
General Motors
GM
$76.8B
| $1.23M | 0.05% |
+36,778
| New | +$1.16M |
|
483
Lennox International
LII
$15.2B
| $1.22M | 0.05% |
+18,896
| New | +$1.19M |
|
484
NXP Semiconductors
NXPI
$60.4B
| $1.21M | 0.05% |
+38,900
| New | +$1.14M |
|
485
PTC
PTC
$16B
| $1.21M | 0.05% |
+49,289
| New | +$1.18M |
|
486
Highwoods Properties
HIW
$3.47B
| $1.21M | 0.05% |
+33,853
| New | +$1.29M |
|
487
Regal Rexnord
RRX
$11.9B
| $1.2M | 0.05% |
+18,560
| New | +$1.3M |
|
488
Terex
TEX
$7.74B
| $1.2M | 0.05% |
+45,750
| New | +$1.41M |
|
489
LyondellBasell Industries
LYB
$19.2B
| $1.2M | 0.05% |
+18,134
| New | +$1.15M |
|
490
Crane NXT
CXT
$3.07B
| $1.2M | 0.05% |
+57,592
| New | +$1.14M |
|
491
World Kinect Corp
WKC
$1.86B
| $1.2M | 0.05% |
+29,886
| New | +$1.19M |
|
|
AGN
492
DELISTED
Allergan Inc
AGN
| $1.19M | 0.05% |
+14,161
| New | +$1.47M |
|
|
IM
493
DELISTED
Ingram Micro
IM
| $1.19M | 0.05% |
+62,748
| New | +$1.16M |
|
494
Wintrust Financial
WTFC
$10.7B
| $1.18M | 0.05% |
+30,810
| New | +$1.13M |
|
495
Upbound Group
UPBD
$1.16B
| $1.18M | 0.05% |
+31,313
| New | +$1.13M |
|
496
Elevance Health
ELV
$85.5B
| $1.18M | 0.05% |
+14,360
| New | +$1.07M |
|
497
Cinemark Holdings
CNK
$4.32B
| $1.17M | 0.05% |
+42,063
| New | +$1.23M |
|
498
Huntington Ingalls Industries
HII
$12.8B
| $1.17M | 0.05% |
+20,658
| New | +$1.11M |
|
499
Patterson-UTI
PTEN
$3.76B
| $1.17M | 0.05% |
+60,266
| New | +$1.32M |
|
500
Tidewater
TDW
$4.12B
| $1.16M | 0.05% |
+632
| New | +$1.1M |
|
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Liberty Mutual Group Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Liberty Mutual Group Asset Management, which disclosed 999 positions worth $2.56B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,211,226 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Energy.
- Liberty Mutual Group Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,211,226 shares worth $194M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.56B portfolio in Q2 2013.
- Liberty Mutual Group Asset Management disclosed 999 positions in Q2 2013, its first 13F filing on record.
Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.